HomeMy WebLinkAbout2005-308-04.18.2005 Resolution No. 2005-308
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RESOLUTION NO. 2005-308
BE IT RESOLVED BY THE COUNCIL OF THE CITY OF WATERLOO, IOWA,
that all bills herein described are hereby allowed and the Mayor and the City Clerk
are hereby authorized and directed to issue warrants for the amount set opposite
the respective name of each.
ACADEMIC SOFTWARE 232.32
ACCENT LASER SERVICE INC 359.80
ACCURINT 250.00
ADVANCED SYSTEMS INC 637.16
AIRGAS NORTH CENTRAL 158.07
ALLEN MEMORIAL HOSPITAL 767.00
ALLEN MEMORIAL HOSPITAL 1,190.28
ALLEN OCCUPATIONAL HEALTH 2,144.00
AMENT INC 208.80
AMERICA'S BEST WATER TREATERS 19,341.84
AMERICAN HOMEPATIENT 32.40
AMERICAN LIBRARY ASSOCIATION 137.00
AMETEK DREXELBROOK 5,553.39
AMM 75.00
ANALYTICAL PRODUCTS GROUP, INC 271.00
ANDREWS AUTO SUPPLY 109.99
ANHALT, KRISTI 50.00
ARAMARK 499.75
ARAMARK UNIFORM SERVICES, INC. 5,124.41
ARNOLD MOTOR SUPPLY 58.36
AUDIO EDITIONS 432.98
BAKER & TAYLOR BOOKS 4,659.13
BAKER & TAYLOR ENTERTAINMENT 242.16
BALK, DONNA 267.50
BASIC MATERIALS CORP 25.59
BDI 797.49
MCCLAIN, KELLY R. 3,213.00
BLACK HAWK COUNTY COURTHOUSE 15,288.83
BLACK HAWK COUNTY LANDFILL 52,711.33
BLACK HAWK COUNTY RECORDER 98.00
BLACK HAWK COUNTY TREASURER 4,425.00
BLACK HAWK RENTAL 37.10
BLACK HAWK COUNTY SHERIFF 2,513.50
BLACKHAWK AUTOMATIC SPRINKLERS 177.50
BLUEGLOBES INC 391.19
BOOK WHOLESALERS, INC. 1,255.30
BOUND TREE MEDICAL LLC 2,364.80
BROTHERS CONSTRUCTION 4,421.00
BROWN TRAFFIC PRODUCTS 894.77
C & C WELDING & SAND BLASTING 95.49
C & L SALES 114.40
C.J. COOPER & ASSOC. INC 64.00
CARQUEST 39.30
CATCO 530.98
CEDAR BEND HUMANE SOCIETY, INC 14,848.00
CEDAR FALLS CHAMBER OF 125.00
CEDAR FALLS UTILITIES 430.00
CEDAR VALLEY MOTORS & COLLISION 825.00
CEDAR VALLEY SUPPLY 1,228.82
CENTER POINT LARGE PRINT 232.38
CENTER POINT LARGE PRINT 256.21
CITY & NATIONAL STAFFING 826.56
Resolution No. 2005-308
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CITY OF CEDAR FALLS 43,099.46
CITY OF CEDAR RAPIDS 220.69
CLARK PRINTING INC 280.88
CLARK, BUTLER, WALSH & HAMANN 1,758.75
COLLISION SAFETY INSTITUTE 300.00
CORKERY INC. 695.60
COUNTER TOP SHOP, THE 1,900.00
DELL MARKETING L.P. 121.00
DEMCO 948.49
DEX MEDIA EAST LLC 340.79
DICK WITHAM FORD 9.12
DIGITECH 574.58
DON LENTZ HEATING COOLING 2,086.00
DUBUQUE SUPPLY COMPANY 145.46
EASTSIDE MINISTERIAL ALLIANCE 500.00
ECS, INC. 41.01
EDDY-WALKER EQUIPMENT CO. 25.69
ELDRIDGE, DOUG 70.00
ELECTRICAL ENGINEERING & EQUIP 17.38
ELECTRONIC ENGINEERING 750.55
ESRI INC 1,246.58
FALLS ROAD DRUG 382.89
FAMILY SERVICE LEAGUE 3,118.50
FEAR, MIKE 306.00
FELLMER MOTORS INC 24.00
FIFTH STREET TIRE, INC 94.99
FLAGS OVER AMERICA 275.40
GARFIELD'S CAFE 68.57
GIBSON SPECIALTY CO 78.50
GIERKE-ROBINSON COMPANY 193.69
GREAT AMERICAN OUTDOOR 1,184.02
GUILD, MIKE 59.85
GULICK, NANCY 997.48
HARRISON TRUCK CENTERS 62.98
HAWKEYE ALARM & SIGNAL CO 390.00
HAWKEYE TOWING INC 532.50
HEIBERGER, RANDY 150.00
HIGHSMITH CO INC 33.40
HILL, CEDRIC 100.00
HOGAN - HANSEN 4,765.10
HOME DEPOT CREDIT SERVICES 367.05
HOMETOWN FOODS 13.69
HOUCHEN BINDERY LTD 141.80
HOWARD R GREEN COMPANY 6,402.10
HUGE PRINT PRESS 520.54
HUMAN KINETICS 22.34
HUPP ELECTRIC MOTORS 5,244.83
HY-VEE FOOD STORES 10.50
IKON FINANCIAL SOLUTIONS 225.00
IKON OFFICE SOLUTIONS 116.05
INDUSTRIAL FABRICS CORP 2,300.58
INDUSTRIAL SAFETY SUPPLY 432.40
INGRAM LIBRARY SERVICES 136.77
INGRAM LIBRARY SERVICES 1,371.28
IOWA BUSINESS MACHINES, INC 202.46
IOWA CONTRACTOR SERVICES 14,582.00
IOWA DEPT OF PUBLIC HEALTH 50.00
IOWA DEPT OF TRANSPORTATION 196.08
IOWA DOOR CLOSER 57.00
Resolution No. 2005-308
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IOWA LAW ENFORCEMENT NETWORK 150.00
IOWA LIBRARY ASSOCIATION 285.00
IOWA LIBRARY ASSOCIATION 225.00
IOWA SPORTS SUPPLY 3,122.06
IOWA STATE UNIVERSITY PAYMENT 50.00
IOWA UTILITY ASSOCIATION 140.00
J.A. SEXAUER 189.03
JOHN DEERE COMMUNITY CREDIT 5,000.00
JOHN DEERE CREDIT 624.64
JOHN DEERE CREDIT 541.08
JOHNSON, RICHARD & LINDA 10,543.23
JOHNSTONE SUPPLY 9.50
JONES, RUDY 886.48
JORDAN'S NURSERY, INC 1,190.00
KELLY SERVICES, INC 1,618.24
KEYSTONE AUTOMOTIVE IND INC 245.60
KIENOL, ERICA 75.00
KIRK, BETSY 27.29
KOEN BOOK DISTRIBUTORS INC 220.63
LAIDIG'S GLASS 148.00
LAWSON PRODUCTS INC 1,969.13
LIEBOVICH/PDM STEEL & ALUM CO 687.22
LOVE SR, DAVID 422.50
MANUFACTURERS' NEWS, INC 102.95
MARSHALL CAVENDISH CORP. 149.94
MATT PARROTT & SONS COMPANY 2,725.99
MCI 1,398.80
ME&V 1,177.50
MENARDS 444.00
MID-STATE DISTRIBUTING CO 35.98
MIDAMERICAN ENERGY 120,764.15
MIDLAND SCIENTIFIC INC 248.83
MIDWEST LIBRARY SERVICE 90.93
MIDWEST TAPE 410.45
MIDWEST WHEEL CO. 225.33
MOTION INDUSTRIES 55.71
MTM INCORPORATED 358.00
MUNICIPAL PIPE TOOL CO 142.29
MURPHY TRACTOR & EQUIPMENT 210.24
MUTUAL WHEEL COMPANY 140.42
NASCO 145.85
NUTRI JECT SYSTEMS, INC 32,109.51
O'REILLY AUTO PARTS 45.82
ON-SITE INFORMATION 76.20
ORTIVUS INC 7,300.00
OSMANCEVIC, ESMIRA 50.00
OUR DESIGNS, INC. 25.70
OWENS, ELLEN CAMPBELL 900.00
PALACE CLOTHIERS 358.50
PEGGY MORGAN CATERING SERVICE 840.00
PER MAR SECURITY SERVICES 299.60
PERTO CORP. 3,800.00
PIONEER GRAPHICS 212.03
PIONEER RESEARCH CORPORATION 169.33
PITNEY BOWES INC 738.00
PM & R ASSOCIATES 140.00
POLAR BEAR INVESTMENTS 8,512.62
POLK CITY DIRECTORIES 433.00
PRINSCO 67.67
Resolution No. 2005-308
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PROFESSIONAL OFFICE SERVICES 503.65
PSI GROUP IOWA 50.00
QWEST 649.42
RACOM 129.14
RADIO COMMUNICATIONS CO 1,325.48
RANDOM HOUSE INC 65.25
RC SYSTEMS 195.40
RECORDED BOOKS 31.27
RECORDED BOOKS 170.55
REGAL PLASTIC SUPPLY CO 80.00
ROBINSON, PAUL 301.03
ROSEN PUBLISHING 99.75
SAFECARE, DIV MAGIC MEDIA INC 279.60
SAM'S CLUB 53.96
SANDEE'S LIMITED 134.25
SANDRY FIRE SUPPLY 58.50
SCHARES, KIM 3,500.00
SCOT'S SUPPLY 390.12
SECRETARY OF STATE 60.00
SHERIFF OF BENTON COUNTY 49.60
SIEBEN ELECTRIC 468.90
SIGNS BY TOMORROW 16.00
SPANISH BOOK DISTRIBUTOR INC 11.72
SPECIALIZED PETROLEUM SERVICES 179.40
ST PAUL TRAVELERS 10,737.04
STATE CHEMICAL MFG COMPANY 266.10
STEVEN D HOPPE D.B.A. 17,856.30
STOP TECH LTD 222.50
STUBER TRUCKS 371.25
SUPERIOR SECURITY SERVICES 2,688.00
THOMSON GALE 553.81
TOJO CONSTRUCTION CO 41,702.00
TOVAR, KIM 96.52
TRAFFIC CONTROL CORPORATION 1,350.00
UNIQUE BOOKS, INC. 1,403.96
UNITED BUILDING CENTERS 77.37
UNITED CONCRETE INC 114.85
UNIVERSITY BOOK & SUPPLY, INC. 199.00
UNIVERSITY OF NORTHERN IOWA 213.75
US BANK 20,909.57
VARSITY CLEANERS INC 651.95
VERBRAKEN, JASON 910.48
VOLUNTEER CENTER OF CEDAR 20.00
WASTE MGMT OF NORTHERN IOWA 60.45
WATERFALLS CAR WASH 522.70
WATERLOO COMMUNITY SCHOOL DIST 3,745.06
WATERLOO FIRE EXTINGUISHER INC 1,001.00
WATERLOO IMPLEMENT INC 33.75
WATERLOO INDUSTRIAL 4,276.29
WATERLOO LUMBER COMPANY 391.40
WATERLOO MILLS COMPANY 37.80
WATERLOO WATER WORKS 3,290.96
WATERLOO/CEDAR FALLS COURIER 663.16
WELAND CLINICAL LAB PC 130.00
WESTPHAL, MICHELLE 22.50
WESTPHAL, RICHARD 64.19
WHEELER'S AUTO BODY SUPPLY 67.59
ZARNOTH BRUSH WORKS 759.00
ZEE MEDICAL SERVICE 85.90
Resolution No. 2005-308
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3M XMM4672 585.00
WELLS FARGO BANK (NO WARRANT) 3,118,386.25
TRAFFIC OPERATIONS (NO WARRANT) 33.00
WATERLOO FIRE RESCUE (DEPT. TRANSFER) 37,551.84
BLACK HAWK COUNTY SHERIFF (MW) 58.46
WATERLOO HOUSING 2,096.68
PAYROLL 1,093,898.12
TOTAL EXPENDITURES 4,841,558.76
GENERAL FUND 1,083,906.32
DEBT SERVICE FUND 1,165.72
DEBT SERVICE FUND (TIF) 23,332.14
LIBRARY TAX LEVY 18,937.45
LOCAL OPTION SALES TAX 11,811.19
COMMUNITY DEVELOP BLOCK GRANT 118,057.62
ROAD USE TAX 159,784.57
HOUSING PROGRAMS 19,022.99
FEDERAL PROJECTS 487.02
AIRPORT FAA PROJECTS 1,136.17
JUN 02 GO BOND PROCEEDS 196.08
JUN 03 GO BOND PROCEEDS 7,570.48
JUN 04 GO BOND PROCEEDS 2,894.93
JUN 05 GO BOND PROCEEDS 380.00
SANITARY SEWER FUND 3,309,490.96
SANITATION FUND 83,385.12
TOTAL EXPENDITURES BY FUND 4,841,558.76
TOTAL RECEIPTS 13,715,394.37
PASSED AND ADOPTED THIS 18TH DAY OF APRIL, 2005.
Tim Hurley, Mayor
ATTEST:
Nancy Eckert, CMC
City Clerk